First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/15/2025 $36.12 $36.14 $36.15 4,503 $110,237,344
10/14/2025 $36.12 $36.14 $36.15 7,993 $110,240,441
10/13/2025 $35.97 $36.00 $35.95 8,449 $111,590,889
10/10/2025 $35.80 $35.82 $35.82 3,914 $111,028,773
10/9/2025 $36.18 $36.20 $36.18 11,066 $112,216,185
10/8/2025 $36.24 $36.29 $36.24 8,258 $112,507,586
10/7/2025 $36.16 $36.17 $36.16 2,050 $112,121,716
10/6/2025 $36.21 $36.23 $36.21 10,693 $112,307,444
10/3/2025 $36.14 $36.16 $36.14 3,926 $112,095,876
10/2/2025 $36.06 $36.10 $36.07 20,738 $111,919,552
10/1/2025 $36.07 $36.06 $36.07 7,625 $111,773,000

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.